The most important financial indicators for the company Tiens Romania S.r.l. - Unique Identification Number 13581878:
sales in 2023 was
706.128
euro, registering a net profit of
13.069
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -22.4%, from 912.244 euro in the year 2022, to 706.128 euro in 2023.
The Net Profit decreased by -11.761 euro, from 24.906 euro in 2022, to 13.069 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tiens Romania S.r.l. - CUI 13581878
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.169
18.922
16.970
16.010
17.778
16.748
16.237
15.828
15.955
10.921
Current Assets
284.162
396.697
319.928
256.975
249.232
393.028
540.249
430.465
525.346
409.388
Inventories
84.096
157.177
122.324
75.911
55.971
44.526
64.840
41.803
46.689
17.779
Receivables
120.310
86.290
97.799
124.725
144.445
232.633
308.432
246.810
345.547
255.234
Cash
79.756
23.303
13.896
56.339
48.817
115.869
166.976
141.852
133.109
136.375
Shareholders Funds
-44.885
-261.470
-207.278
-333.920
-410.398
-319.498
-138.029
-112.296
-87.738
-74.404
Social Capital
27.956
28.189
27.901
27.429
26.926
26.405
25.904
25.330
25.408
25.331
Debts
345.952
677.849
544.175
606.905
677.556
729.275
694.689
558.763
629.269
494.709
Income in Advance
1.829
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
409.388 euro in 2023 which includes Inventories of
17.779 euro, Receivables of
255.234 euro and cash availability of
136.375 euro.
The company's Equity was valued at
-74.404 euro, while total Liabilities amounted to
494.709 euro.
Equity increased by 13.069 euro, from -87.738 euro in 2022, to -74.404 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tiens Romania S.r.l.